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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-BILASPUR SADAR,Village Panchayat & Equivalent:-KALLAR |
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| Opening Balance | 23,48,690.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,397.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2019 | 6,46,739.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| July, 2019 | 1,38,045.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2019 | 60,353.00 | 0.00 | 0.00 | 2,14,259.00 | 0.00 |
| October, 2019 | 85,500.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
| November, 2019 | 7,94,418.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,779.00 | 0.00 |
| Januaury, 2020 | 5,36,130.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| March, 2020 | 2,42,261.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
| Total | 25,81,843.00 | 0.00 | 0.00 | 10,03,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |